DELTA ASSET MANAGEMENT LLC/TN – AutoZone, Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$782,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN quarter portfolio value change:
-0.33%
quarter
AutoZone, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $2,141.93 | 365 | |
| Q2 2022 | share | Increase | +0.83% | 3 shares | 44K | $2,149.12 | 365 |
| Q1 2022 | share | Increase | +5.85% | 20 shares | 23K | $2,044.58 | 362 |
| Q4 2021 | share | Decrease | -1.44% | -5 shares | 128K | $2,084.52 | 342 |
| Q3 2021 | share | Decrease | -15.37% | -63 shares | -23K | $1,697.99 | 347 |
| Q2 2021 | share | Decrease | -2.38% | -10 shares | 22K | $1,492.22 | 410 |
| Q1 2021 | share | 0.00% | 0 shares | 92K | $1,404.3 | 420 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $1,185.44 | 420 | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $1,177.64 | 420 | |
| Q2 2020 | share | 0.00% | 0 shares | 119K | $1,128.12 | 420 | |
| Q1 2020 | share | 0.00% | 0 shares | -145K | $846 | 420 | |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $1,191.31 | 420 | |
| Q3 2019 | share | Decrease | -1.18% | -5 shares | -11K | $1,084.62 | 420 |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $1,099.47 | 425 | |
| Q1 2019 | share | Decrease | -25.44% | -145 shares | -43K | $1,024.12 | 425 |
| Q4 2018 | share | Decrease | -14.16% | -94 shares | -37K | $838.34 | 570 |
| Q3 2018 | share | 0.00% | 0 shares | 70K | $775.7 | 664 | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $670.93 | 664 | |
| Q1 2018 | share | 0.00% | 0 shares | -41K | $648.69 | 664 | |
| Q4 2017 | share | Increase | +82.42% | 300 shares | 255K | $711.37 | 664 |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $595.11 | 364 | |
| Q2 2017 | share | 0.00% | 0 shares | -55K | $570.46 | 364 | |
| Q1 2017 | share | 0.00% | 0 shares | -24K | $723.05 | 364 | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $789.79 | 364 | |
| Q3 2016 | share | Decrease | -6.43% | -25 shares | -29K | $768.34 | 364 |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $793.84 | 389 | |
| Q1 2016 | share | Decrease | -28.49% | -155 shares | -94K | $796.69 | 389 |